CPIG
THW

Chicago Partners Investment Group’s abrdn World Healthcare Fund THW Stock Holding History

Chicago Partners Investment Group’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-334
Closed -$4K – 979
2017
Q2 		$4K Buy
+334
New +$4.85K ﹤0.01% 609

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Chicago Partners Investment Group's THW Position: Q3 2017 in Review

Chicago Partners Investment Group sold out of abrdn World Healthcare Fund (THW) in Q3 2017, closing a stake of 334 shares — an estimated $4K sold.

Chicago Partners Investment Group first reported a position in THW in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 35 funds tracked by Wall St. Rank hold THW as of Q3 2017.

  • Chicago Partners Investment Group reported no remaining abrdn World Healthcare Fund position as of Q3 2017 after selling out during the quarter.
  • Chicago Partners Investment Group sold 334 abrdn World Healthcare Fund shares in Q3 2017, an estimated $4K.
  • Chicago Partners Investment Group first reported a position in abrdn World Healthcare Fund in Q2 2017 and held it in 1 quarter.
  • Chicago Partners Investment Group's abrdn World Healthcare Fund position peaked at $4K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2017.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.